CWM
Curi Wealth Management Portfolio holdings
AUM
$724M
This Quarter Return
-3.08%
1 Year Return
+17.4%
3 Year Return
+16.27%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-12%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
177
New
7
Increased
24
Reduced
114
Closed
25
Top Buys
| 1 |
Jacobs Solutions
J
|
$6.75M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.99M |
| 3 |
Keysight
KEYS
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$855K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Maravai LifeSciences
MRVI
|
$7.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.65M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.3M | 1.43% |
98,586
-4,506
| -4% | -$425K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.99M | 1.38% |
127,064
+5,585
| +5% | +$395K |
|
28
Amazon
AMZN
$2.44T
| $8.49M | 1.3% |
66,776
-4,046
| -6% | -$514K |
|
29
Home Depot
HD
$405B
| $8.19M | 1.26% |
27,101
-1,319
| -5% | -$399K |
|
30
Northrop Grumman
NOC
$84.5B
| $8.12M | 1.25% |
18,445
-415
| -2% | -$183K |
|
31
Danaher
DHR
$147B
| $7.86M | 1.2% |
31,665
-900
| -3% | -$223K |
|
|
32
Keysight
KEYS
$28.1B
| $7.48M | 1.15% |
56,549
+17,299
| +44% | +$2.29M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $7.33M | 1.12% |
14,473
-437
| -3% | -$221K |
|
|
34
Jacobs Solutions
J
$17.5B
| $6.75M | 1.03% |
+49,431
| New | +$6.75M |
|
35
Abbott
ABT
$231B
| $6.53M | 1% |
67,425
-4,256
| -6% | -$412K |
|
36
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $6.41M | 0.98% |
237,766
-14,685
| -6% | -$396K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.24M | 0.96% |
141,120
-4,152
| -3% | -$184K |
|
38
VanEck CLO ETF
CLOI
$1.16B
| $6.04M | 0.93% |
115,747
-7,692
| -6% | -$401K |
|
39
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $5.81M | 0.89% |
115,140
-10,775
| -9% | -$544K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.61M | 0.86% |
77,204
+6,340
| +9% | +$461K |
|
41
SPDR Gold Trust
GLD
$107B
| $5.37M | 0.82% |
31,349
-941
| -3% | -$161K |
|
|
42
Apple
AAPL
$3.45T
| $4.25M | 0.65% |
24,830
-20,203
| -45% | -$3.46M |
|
43
Ball Corp
BALL
$14.3B
| $4.25M | 0.65% |
85,284
-2,035
| -2% | -$101K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.23M | 0.65% |
46,015
-12,431
| -21% | -$1.14M |
|
45
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.21M | 0.65% |
42,373
| – | – |
|
46
PNC Financial Services
PNC
$81.7B
| $4.01M | 0.62% |
32,683
+1,292
| +4% | +$159K |
|
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.37M | 0.52% |
119,751
+106,271
| +788% | +$2.99M |
|
48
US Bancorp
USB
$76B
| $3.29M | 0.5% |
99,517
-1,967
| -2% | -$65K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $1.72M | 0.26% |
7,315
+229
| +3% | +$53.8K |
|
50
Procter & Gamble
PG
$368B
| $1.67M | 0.26% |
11,446
-649
| -5% | -$94.7K |
|